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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$3.31M 0.28%
11,646
+73
+0.6% +$21.4K
ADP icon
77
Automatic Data Processing
ADP
$109B
$3.29M 0.28%
13,114
+124
+1% +$30.3K
DHR icon
78
Danaher
DHR
$141B
$3.29M 0.28%
13,145
+243
+2% +$59.3K
SYK icon
79
Stryker
SYK
$129B
$3.27M 0.28%
9,125
+107
+1% +$36K
DIS icon
80
Walt Disney
DIS
$181B
$3.24M 0.28%
26,461
+4,238
+19% +$443K
MCD icon
81
McDonald's
MCD
$196B
$3.18M 0.27%
11,291
+234
+2% +$68.1K
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.15M 0.27%
35,592
+219
+0.6% +$18.7K
USB icon
83
US Bancorp
USB
$99.4B
$3.09M 0.26%
68,324
+452
+0.7% +$19.1K
KR icon
84
Kroger
KR
$35.1B
$3M 0.26%
52,597
+365
+0.7% +$18K
CSCO icon
85
Cisco
CSCO
$476B
$2.95M 0.25%
59,105
+2,598
+5% +$130K
LOW icon
86
Lowe's Companies
LOW
$122B
$2.9M 0.25%
11,401
+1,077
+10% +$248K
PFE icon
87
Pfizer
PFE
$149B
$2.83M 0.24%
101,864
+3,966
+4% +$110K
PNC icon
88
PNC Financial Services
PNC
$101B
$2.74M 0.23%
16,986
+333
+2% +$50.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$2.66M 0.23%
49,091
-932
-2% -$47.5K
EBAY icon
90
eBay
EBAY
$48.9B
$2.64M 0.23%
50,051
-1,788
-3% -$81.2K
MDT icon
91
Medtronic
MDT
$110B
$2.6M 0.22%
29,630
+778
+3% +$66.4K
EOG icon
92
EOG Resources
EOG
$71.4B
$2.56M 0.22%
20,022
+546
+3% +$63.7K
DG icon
93
Dollar General
DG
$28.1B
$2.52M 0.22%
16,175
+148
+0.9% +$21K
ABBV icon
94
AbbVie
ABBV
$431B
$2.41M 0.21%
13,250
+823
+7% +$142K
SCHW
95
Charles Schwab
SCHW
$187B
$2.33M 0.2%
32,242
+583
+2% +$38.4K
MA icon
96
Mastercard
MA
$505B
$2.32M 0.2%
4,819
+311
+7% +$142K
BDX icon
97
Becton Dickinson
BDX
$48.8B
$2.29M 0.2%
9,272
+229
+3% +$54.8K
DVN icon
98
Devon Energy
DVN
$47.4B
$2.23M 0.19%
44,382
+1,521
+4% +$67.5K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.19M 0.19%
26,023
– –
BSMQ icon
100
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.11M 0.18%
89,676
-344
-0.4% -$8.14K
2 3
4
5 6

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.